BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$577M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$7.11M |
| 3 |
Airbnb
ABNB
|
+$6.18M |
| 4 |
Reddit
RDDT
|
+$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.8M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.62M |
| 4 |
Alaska Air
ALK
|
+$3.62M |
| 5 |
Medtronic
MDT
|
+$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Technology | 20.55% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$30.6B
| $824K | 0.02% |
71,943
+2,601
| +4% | +$29.8K |
|
377
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $818K | 0.02% |
9,900
| – | – |
|
378
Zoom
ZM
$25.5B
| $817K | 0.02% |
+10,481
| New | +$817K |
|
379
Copart
CPRT
$47.1B
| $817K | 0.02% |
16,644
+1,915
| +13% | +$94K |
|
380
US Foods
USFD
$17.6B
| $814K | 0.02% |
+10,572
| New | +$814K |
|
381
Exelixis
EXEL
$10.1B
| $805K | 0.02% |
+18,275
| New | +$805K |
|
382
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $800K | 0.02% |
24,322
+4,005
| +20% | +$132K |
|
383
Cardinal Health
CAH
$35.9B
| $800K | 0.02% |
4,760
+303
| +7% | +$50.9K |
|
384
Western Digital
WDC
$32.4B
| $784K | 0.02% |
12,256
+3,882
| +46% | +$248K |
|
385
Arrow Electronics
ARW
$6.49B
| $781K | 0.02% |
+6,133
| New | +$781K |
|
386
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $779K | 0.02% |
10,723
-322
| -3% | -$23.4K |
|
387
Pegasystems
PEGA
$9.84B
| $776K | 0.02% |
+14,334
| New | +$776K |
|
388
Emcor
EME
$27.8B
| $774K | 0.02% |
+1,447
| New | +$774K |
|
389
HF Sinclair
DINO
$9.56B
| $770K | 0.02% |
+18,742
| New | +$770K |
|
390
Etsy
ETSY
$5.77B
| $770K | 0.02% |
+15,342
| New | +$770K |
|
391
Icon
ICLR
$13.8B
| $769K | 0.02% |
+5,284
| New | +$769K |
|
392
MasTec
MTZ
$13.9B
| $768K | 0.02% |
4,504
+2,701
| +150% | +$460K |
|
393
Entergy
ETR
$38.8B
| $763K | 0.02% |
9,183
+13
| +0.1% | +$1.08K |
|
394
Cintas
CTAS
$81.7B
| $762K | 0.02% |
3,421
+2,067
| +153% | +$461K |
|
395
Best Buy
BBY
$16.4B
| $762K | 0.02% |
11,348
+6,861
| +153% | +$461K |
|
396
Electronic Arts
EA
$42B
| $756K | 0.02% |
4,736
+1,247
| +36% | +$199K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $752K | 0.02% |
8,871
-999
| -10% | -$84.7K |
|
398
Ashland
ASH
$2.49B
| $752K | 0.02% |
+14,951
| New | +$752K |
|
399
CVS Health
CVS
$89.1B
| $745K | 0.02% |
10,795
+1,671
| +18% | +$115K |
|
400
DuPont de Nemours
DD
$32.6B
| $743K | 0.02% |
10,838
+5,457
| +101% | +$374K |
|